| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.56% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 52'777 | 52'777 | 34'106 CHF | 34'633 CHF | 98.89% | 98.89% |
| 21.08.2026 | 1.79% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'186 | 58'186 | 32'755 CHF | 33'337 CHF | 98.82% | 98.82% |
| 20.08.2026 | 1.82% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'191 | 58'191 | 31'821 CHF | 32'403 CHF | 98.77% | 98.77% |
| 19.08.2026 | 1.81% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'168 | 58'168 | 32'128 CHF | 32'710 CHF | 98.97% | 98.97% |
| 18.08.2026 | 1.98% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 63'555 | 63'555 | 32'003 CHF | 32'638 CHF | 98.97% | 98.97% |
| 17.08.2026 | 1.91% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 58'352 | 58'352 | 30'060 CHF | 30'643 CHF | 98.97% | 98.97% |
| 14.08.2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'179 | 58'179 | 31'847 CHF | 32'429 CHF | 98.95% | 98.95% |
| 13.08.2026 | 1.91% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 58'258 | 58'258 | 30'109 CHF | 30'692 CHF | 98.97% | 98.97% |
| 12.08.2026 | 1.90% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 58'670 | 58'670 | 30'414 CHF | 31'001 CHF | 97.53% | 97.53% |
| 11.08.2026 | 1.92% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'184 | 58'184 | 30'273 CHF | 30'855 CHF | 98.97% | 98.97% |